CARE Ratings Limited (NSE:CARERATING)
India · Delayed Price · Currency is INR 1,729.70
+12.70 (0.74%)
May 22, 2026, 3:29 PM IST
CARE Ratings Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,712 | 1,372 | 1,005 | 835.29 | 751.08 |
Depreciation & Amortization | 143.72 | 103.77 | 97.44 | 99.99 | 68.74 |
Other Amortization | - | 13.45 | 7.39 | 5.31 | 8.32 |
Loss (Gain) From Sale of Assets | -32.01 | 0.82 | - | 0.08 | 0.2 |
Asset Writedown & Restructuring Costs | - | - | - | 57.06 | 2.13 |
Loss (Gain) From Sale of Investments | -34.44 | -43.63 | -24.69 | -5.53 | -5.9 |
Loss (Gain) on Equity Investments | -2.02 | -1.76 | -3.47 | - | - |
Stock-Based Compensation | 17.57 | 18.77 | 27.15 | 4.83 | 65.28 |
Provision & Write-off of Bad Debts | -5.08 | 34.51 | 25.43 | 5.21 | 67.84 |
Other Operating Activities | -463.29 | -387.21 | -359.31 | -221.02 | -315.01 |
Change in Accounts Receivable | - | - | - | -42.76 | 47.15 |
Change in Other Net Operating Assets | 139.5 | 118.44 | 133.63 | 83.97 | -9.79 |
Operating Cash Flow | 1,476 | 1,230 | 908.82 | 822.42 | 680.03 |
Operating Cash Flow Growth | 20.02% | 35.29% | 10.51% | 20.94% | -21.09% |
Capital Expenditures | -83 | -147.38 | -91.71 | -115.06 | -189.83 |
Sale of Property, Plant & Equipment | 2.48 | - | - | 0.26 | 2.21 |
Investment in Securities | -1,915 | -918.94 | -698.75 | 56.34 | -336.69 |
Other Investing Activities | 1,051 | 482.03 | 399.8 | 187.26 | 251.13 |
Investing Cash Flow | -944.54 | -584.28 | -390.66 | 128.8 | -273.18 |
Long-Term Debt Repaid | -52.16 | -11.91 | -22.6 | -31.39 | -28.18 |
Net Debt Issued (Repaid) | -52.16 | -11.91 | -22.6 | -31.39 | -28.18 |
Issuance of Common Stock | 67.25 | 42.14 | 78.7 | 24.24 | 64.43 |
Repurchase of Common Stock | - | - | - | -18.5 | - |
Common Dividends Paid | -583.57 | -549.11 | -668.85 | -597.64 | -383 |
Other Financing Activities | -24.86 | -21.08 | -16.81 | -10.02 | -4.64 |
Financing Cash Flow | -593.33 | -539.96 | -629.55 | -633.31 | -351.38 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | 0 |
Net Cash Flow | -62.16 | 105.3 | -111.39 | 317.92 | 55.47 |
Free Cash Flow | 1,393 | 1,082 | 817.1 | 707.36 | 490.2 |
Free Cash Flow Growth | 28.70% | 32.44% | 15.52% | 44.30% | -39.99% |
Free Cash Flow Margin | 29.44% | 26.90% | 24.64% | 25.35% | 19.79% |
Free Cash Flow Per Share | 46.24 | 36.02 | 27.37 | 23.85 | 16.52 |
Cash Interest Paid | 24.86 | 21.08 | 17.12 | 10.02 | 4.64 |
Cash Income Tax Paid | 644.87 | 506.46 | 423.5 | 317.13 | 293.28 |
Levered Free Cash Flow | 1,347 | 1,055 | 819.29 | 1,258 | 2,606 |
Unlevered Free Cash Flow | 1,363 | 1,068 | 829.99 | 1,265 | 2,609 |
Change in Working Capital | 139.5 | 118.44 | 133.63 | 41.21 | 37.36 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.